FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 42,612 | +42,612 | 0 | 5,070,402 | 2.47% | +5,070,402 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 211,875 | +211,875 | 0 | 5,053,219 | 2.46% | +5,053,219 |
| CORNING INC(GLW) | 45,375 | 40,934 | -4,441 | 6,169,652 | 10,455,701 | 5.08% | +4,286,049 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 46,336 | +46,336 | 0 | 3,603,563 | 1.75% | +3,603,563 |
| TEXAS INSTRS INC(TXN) | 16,383 | 15,674 | -709 | 3,180,588 | 4,671,957 | 2.27% | +1,491,369 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,478 | +16,478 | 0 | 1,448,087 | 0.70% | +1,448,087 |
| INVESCO QQQ TR | 9,622 | 9,299 | -323 | 5,548,481 | 6,844,851 | 3.33% | +1,296,370 |
| ARES CAPITAL CORP(ARCC) | 295,154 | 345,778 | +50,624 | 5,318,669 | 6,407,273 | 3.12% | +1,088,604 |
| KIMBERLY-CLARK CORP(KMB) | 21,455 | 27,869 | +6,414 | 2,069,764 | 3,059,180 | 1.49% | +989,416 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,237 | 7,863 | -374 | 2,783,694 | 3,755,133 | 1.83% | +971,439 |
| BROADCOM INC(AVGO) | 14,988 | 14,604 | -384 | 4,639,051 | 5,516,527 | 2.68% | +877,476 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 114,807 | 117,181 | +2,374 | 6,374,085 | 7,201,965 | 3.50% | +827,880 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,550 | 40,172 | -378 | 4,061,921 | 4,877,679 | 2.37% | +815,758 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,106 | 17,603 | +497 | 4,146,298 | 4,950,195 | 2.41% | +803,897 |
| PNC FINL SVCS GROUP INC(PNC) | 18,895 | 18,984 | +89 | 3,931,855 | 4,674,237 | 2.27% | +742,382 |
| VANGUARD INDEX FDS | 15,168 | 15,112 | -56 | 4,865,985 | 5,592,064 | 2.72% | +726,079 |
| INVESCO EXCH TRADED FD TR II | 97,225 | 99,639 | +2,414 | 5,313,162 | 6,002,983 | 2.92% | +689,821 |
| ALPHABET INC(GOOG) | 12,172 | 11,696 | -476 | 3,500,291 | 4,179,650 | 2.03% | +679,359 |
| APPLE INC(AAPL) | 18,274 | 18,330 | +56 | 4,637,641 | 5,303,873 | 2.58% | +666,232 |
| ISHARES TR | 7,174 | 7,087 | -87 | 4,686,278 | 5,307,704 | 2.58% | +621,426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,370 | 48,144 | +11,774 | 2,205,841 | 2,774,057 | 1.35% | +568,216 |
| IRON MTN INC DEL(IRM) | 68,289 | 59,644 | -8,645 | 6,974,993 | 7,533,694 | 3.66% | +558,701 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,682 | 9,622 | -60 | 4,484,447 | 5,026,350 | 2.44% | +541,903 |
| UNILEVER PLC(UL) | 49,772 | 54,738 | +4,966 | 2,835,511 | 3,290,852 | 1.60% | +455,341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 386 | +386 | 0 | 445,622 | 0.22% | +445,622 |
| CROWDSTRIKE HLDGS INC(CRWD) | 927 | 1,038 | +111 | 361,910 | 792,139 | 0.39% | +430,229 |
| NVIDIA CORPORATION(NVDA) | 18,108 | 17,897 | -211 | 3,158,053 | 3,580,963 | 1.74% | +422,910 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,480 | +1,480 | 0 | 420,009 | 0.20% | +420,009 |
| FIDELITY COVINGTON TRUST | 72,334 | 73,230 | +896 | 3,995,742 | 4,415,017 | 2.15% | +419,275 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,579 | 31,048 | -531 | 2,150,163 | 2,514,897 | 1.22% | +364,734 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 8,089 | +8,089 | 0 | 341,194 | 0.17% | +341,194 |
| GLOBAL X FDS RUSSELL 2000 | 137,592 | 148,124 | +10,532 | 2,057,000 | 2,368,503 | 1.15% | +311,503 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 663 | +663 | 0 | 286,058 | 0.14% | +286,058 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,924 | 60,946 | +5,022 | 3,169,772 | 3,442,241 | 1.67% | +272,469 |
| EVERGY INC(EVRG) | 45,675 | 46,241 | +566 | 3,741,730 | 3,996,598 | 1.94% | +254,868 |
| GLOBAL X FDS US INFR DEV ETF | 39,243 | 37,538 | -1,705 | 1,986,718 | 2,210,323 | 1.07% | +223,605 |
| HSBC HLDGS PLC(HSBC) | 19,045 | 18,850 | -195 | 1,571,022 | 1,792,447 | 0.87% | +221,425 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,193 | +1,193 | 0 | 215,784 | 0.10% | +215,784 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 592 | +592 | 0 | 201,884 | 0.10% | +201,884 |
| SCHWAB STRATEGIC TR | 47,725 | 47,847 | +122 | 1,197,901 | 1,385,651 | 0.67% | +187,750 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 214,069 | 215,059 | +990 | 3,812,569 | 3,989,352 | 1.94% | +176,783 |
| ASML HLDG NV N Y REGISTRY SHS | 308 | 292 | -16 | 406,816 | 580,916 | 0.28% | +174,100 |
| AMPLIFY ETF TR | 90,015 | 90,798 | +783 | 3,642,900 | 3,813,504 | 1.85% | +170,604 |
| AMAZON COM INC(AMZN) | 13,960 | 12,864 | -1,096 | 2,907,449 | 3,066,006 | 1.49% | +158,557 |
| KLA CORP(KLAC) | 147 | 1,242 | +1,095 | 216,562 | 374,769 | 0.18% | +158,207 |
| MICROSOFT CORP(MSFT) | 6,870 | 7,233 | +363 | 2,542,998 | 2,698,014 | 1.31% | +155,016 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,751 | 8,303 | -448 | 1,263,647 | 1,410,327 | 0.69% | +146,680 |
| ISHARES TR | 1,190 | 1,590 | +400 | 225,612 | 351,708 | 0.17% | +126,096 |
| GE VERNOVA INC(GEV) | 579 | 530 | -49 | 505,409 | 622,676 | 0.30% | +117,267 |
| VERTIV HOLDINGS CO(VRT) | 1,956 | 1,793 | -163 | 490,134 | 600,332 | 0.29% | +110,198 |
| VANGUARD INDEX FDS | 719 | 4,813 | +4,094 | 314,076 | 414,625 | 0.20% | +100,549 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 67,880 | 71,012 | +3,132 | 1,626,696 | 1,726,581 | 0.84% | +99,885 |
| GERON CORP(GERN) | 0 | 62,500 | +62,500 | 0 | 80,000 | 0.04% | +80,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,033 | 1,024 | -9 | 245,461 | 310,241 | 0.15% | +64,780 |
| BLACKROCK MUNIYIELD MICH QU | 36,766 | 39,991 | +3,225 | 436,775 | 490,684 | 0.24% | +53,909 |
| ENBRIDGE INC(ENB) | 70,698 | 71,367 | +669 | 3,827,590 | 3,868,805 | 1.88% | +41,215 |
| JPMORGAN CHASE & CO(JPM) | 2,004 | 1,889 | -115 | 589,497 | 618,326 | 0.30% | +28,829 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 5,075 | 5,164 | +89 | 227,563 | 254,921 | 0.12% | +27,358 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 227,592 | 252,799 | 0.12% | +25,207 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 227,364 | 247,671 | 0.12% | +20,307 |
| REALTY INCOME CORP(O) | 22,357 | 22,264 | -93 | 1,367,802 | 1,379,479 | 0.67% | +11,677 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,592 | 3,647 | +55 | 287,001 | 298,106 | 0.14% | +11,105 |
| SCHWAB STRATEGIC TR | 7,502 | 7,506 | +4 | 230,159 | 238,017 | 0.12% | +7,858 |
| PROCTER & GAMBLE CO(PG) | 2,086 | 1,985 | -101 | 301,369 | 291,132 | 0.14% | -10,237 |
| PROGRESS SOFTWARE CORP(PRGS) | 13,000 | 0 | -13,000 | 11,472 | 0 | — | -11,472 |
| SHIFT4 PMTS INC(FOUR) | 14,000 | 0 | -14,000 | 13,157 | 0 | — | -13,157 |
| DROPBOX INC(DBX) | 14,000 | 0 | -14,000 | 13,208 | 0 | — | -13,208 |
| LEMAITRE VASCULAR INC(LMAT) | 12,000 | 0 | -12,000 | 13,500 | 0 | — | -13,500 |
| PARSONS CORP DEL(PSN) | 15,000 | 0 | -15,000 | 14,796 | 0 | — | -14,796 |
| PPL CAP FDG INC(PPL) | 13,000 | 0 | -13,000 | 15,132 | 0 | — | -15,132 |
| LOWES COS INC(LOW) | 1,055 | 1,060 | +5 | 249,262 | 233,812 | 0.11% | -15,450 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 0 | -13,000 | 15,513 | 0 | — | -15,513 |
| OMNICELL COM(OMCL) | 17,000 | 0 | -17,000 | 16,586 | 0 | — | -16,586 |
| META PLATFORMS INC(META) | 621 | 600 | -21 | 355,293 | 337,974 | 0.16% | -17,319 |
| CMS ENERGY CORP(CMS) | 16,000 | 0 | -16,000 | 18,080 | 0 | — | -18,080 |
| ON SEMICONDUCTOR CORP(ON) | 19,000 | 0 | -19,000 | 18,485 | 0 | — | -18,485 |
| LIVANOVA PLC(LIVN) | 18,000 | 0 | -18,000 | 20,860 | 0 | — | -20,860 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,000 | 0 | -22,000 | 21,587 | 0 | — | -21,587 |
| PG&E CORP(PCG) | 22,000 | 0 | -22,000 | 22,873 | 0 | — | -22,873 |
| HAEMONETICS CORP MASS(HAE) | 27,000 | 0 | -27,000 | 25,718 | 0 | — | -25,718 |
| BOX INC(BOX) | 30,000 | 0 | -30,000 | 27,460 | 0 | — | -27,460 |
| GREENBRIER COS INC(GBX) | 24,000 | 0 | -24,000 | 27,719 | 0 | — | -27,719 |
| BLACKLINE INC(BL) | 31,000 | 0 | -31,000 | 29,124 | 0 | — | -29,124 |
| SYNAPTICS INC(SYNA) | 29,000 | 0 | -29,000 | 29,529 | 0 | — | -29,529 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 30,000 | 0 | -30,000 | 29,910 | 0 | — | -29,910 |
| MCDONALDS CORP(MCD) | 764 | 766 | +2 | 237,388 | 207,127 | 0.10% | -30,261 |
| DATADOG INC(DDOG) | 32,000 | 0 | -32,000 | 30,880 | 0 | — | -30,880 |
| BERKSHIRE HATHAWAY INC DEL | 1,689 | 1,555 | -134 | 809,369 | 778,106 | 0.38% | -31,263 |
| ITRON INC(ITRI) | 32,000 | 0 | -32,000 | 32,127 | 0 | — | -32,127 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 34,000 | 0 | -34,000 | 33,587 | 0 | — | -33,587 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,000 | 0 | -30,000 | 34,421 | 0 | — | -34,421 |
| FIRST TR EXCHANGE-TRADED FD | 111,268 | 133,196 | +21,928 | 2,840,672 | 2,805,115 | 1.36% | -35,557 |
| PARKER-HANNIFIN CORP(PH) | 454 | 378 | -76 | 406,439 | 369,729 | 0.18% | -36,710 |
| AMERICAN CENTY ETF TR | 3,496 | 2,963 | -533 | 349,111 | 305,337 | 0.15% | -43,774 |
| SCHWAB CHARLES CORP(SCHW) | 4,297 | 3,815 | -482 | 403,855 | 352,002 | 0.17% | -51,853 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 115,788 | 114,176 | -1,612 | 4,694,043 | 4,633,831 | 2.25% | -60,212 |
| ABRDN PRECIOUS METALS BASKET | 10,220 | 11,919 | +1,699 | 2,224,511 | 2,158,150 | 1.05% | -66,361 |
| STRYKER CORPORATION(SYK) | 3,967 | 3,895 | -72 | 1,303,496 | 1,226,283 | 0.60% | -77,213 |
| NETFLIX INC.(NFLX) | 4,545 | 3,855 | -690 | 437,002 | 275,247 | 0.13% | -161,755 |
| EXXON MOBIL CORP | 1,184 | 0 | -1,184 | 200,877 | 0 | — | -200,877 |